Schonfeld Strategic Advisors’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,286
| Closed | -$117K | – | 2198 |
|
|
2023
Q3 | $117K | Sell |
11,286
-26,103
| -70% | -$271K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $380K | Buy |
37,389
+9,298
| +33% | +$94.6K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $283K | Sell |
28,091
-49,972
| -64% | -$504K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $776K | Hold |
78,063
| – | – | 0.01% | 1275 |
|
|
2022
Q3 | $773K | Buy |
78,063
+49,277
| +171% | +$488K | 0.01% | 1435 |
|
|
2022
Q2 | $283K | Buy |
28,786
+2,700
| +10% | +$26.5K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $256K | Buy |
26,086
+10,061
| +63% | +$98.7K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $158K | Sell |
16,025
-1,475,864
| -99% | -$14.6M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $14.6M | Buy |
1,491,889
+6,025
| +0.4% | +$58.9K | 0.15% | 166 |
|
|
2021
Q2 | $15M | Buy |
1,485,864
+1,467,714
| +8,087% | +$14.8M | 0.16% | 173 |
|
|
2021
Q1 | $179K | Buy |
+18,150
| New | +$179K | ﹤0.01% | 1501 |
|